K.L.E. GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.9 JMD | 0.00% |
|
-13.64% | -2.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 320 | 175 | 115 | 179 | 199 | 195 |
| Enterprise Value (EV) 1 | 327.7 | 240.2 | 346 | 255.8 | 243.1 | 256.8 |
| P/E ratio | -12.4 x | -10.4 x | -1.11 x | 12.5 x | 8.07 x | -8.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 0.78 x | 0.76 x | - | - | - |
| EV / Revenue | 1.49 x | 1.07 x | 2.29 x | - | - | - |
| EV / EBITDA | 25.4 x | 17.6 x | -6.8 x | 33.8 x | 15.3 x | - |
| EV / FCF | 62.3 x | -5.76 x | -3.8 x | 4.6 x | -7.08 x | -11 x |
| FCF Yield | 1.6% | -17.4% | -26.3% | 21.7% | -14.1% | -9.07% |
| Price to Book | 2.8 x | 1.76 x | -22.3 x | 20.7 x | 5.92 x | 18.5 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Reference price 2 | 3.200 | 1.750 | 1.150 | 1.790 | 1.990 | 1.950 |
| Announcement Date | 3/8/19 | 3/9/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/2/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 219.9 | 224.6 | 151.4 | - | - | - |
| EBITDA 1 | 12.9 | 13.65 | -50.9 | 7.563 | 15.88 | - |
| EBIT 1 | -4.155 | 2.425 | -72.14 | -1.727 | 6.595 | -2.955 |
| Operating Margin | -1.89% | 1.08% | -47.66% | - | - | - |
| Earnings before Tax (EBT) 1 | -27.62 | -17.49 | -102.3 | 33.97 | -2.536 | -27.79 |
| Net income 1 | -25.71 | -16.81 | -104 | 14.33 | 24.67 | -24.14 |
| Net margin | -11.69% | -7.48% | -68.67% | - | - | - |
| EPS 2 | -0.2571 | -0.1681 | -1.040 | 0.1433 | 0.2467 | -0.2414 |
| Free Cash Flow 1 | 5.26 | -41.72 | -90.99 | 55.59 | -34.34 | -23.29 |
| FCF margin | 2.39% | -18.58% | -60.11% | - | - | - |
| FCF Conversion (EBITDA) | 40.76% | - | - | 735.05% | - | - |
| FCF Conversion (Net income) | - | - | - | 387.91% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/8/19 | 3/9/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/2/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.74 | 65.2 | 231 | 76.8 | 44.1 | 61.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5995 x | 4.775 x | -4.539 x | 10.16 x | 2.777 x | - |
| Free Cash Flow 1 | 5.26 | -41.7 | -91 | 55.6 | -34.3 | -23.3 |
| ROE (net income / shareholders' equity) | -20.2% | -15.7% | -221% | 1,470% | -12% | -128% |
| ROA (Net income/ Total Assets) | -1.29% | 0.73% | -18.1% | -0.44% | 2.34% | -1.48% |
| Assets 1 | 2,000 | -2,292 | 575.5 | -3,283 | 1,055 | 1,633 |
| Book Value Per Share 2 | 1.140 | 0.9900 | -0.0500 | 0.0900 | 0.3400 | 0.1100 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0400 | 0.5700 | 0.1100 | 0.0400 |
| Capex 1 | 2.95 | 2.74 | 107 | 0.12 | - | - |
| Capex / Sales | 1.34% | 1.22% | 70.61% | - | - | - |
| Announcement Date | 3/8/19 | 3/9/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/2/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- KLE Stock
- Financials K.L.E. Group Limited
